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Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Responsible Global Absolute Return Bth Eur (0P000181IT)

Luxembourg

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105.420 -0.150 -0.14%

11/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Swisscanto Asset Management International

ISIN: LU0999470718

Asset Class: Other

Morningstar Rating:
Total Assets: 161.39M

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0P000181IT Historical Data

Get free historical data for 0P000181IT fund. You'll find the end of day price of the Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Responsible Global Absolute Return Bth Eur fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Mar 11, 2025	105.420	105.420	105.420	105.420	-0.14%
Mar 10, 2025	105.570	105.570	105.570	105.570	-0.11%
Mar 07, 2025	105.690	105.690	105.690	105.690	0.38%
Mar 06, 2025	105.290	105.290	105.290	105.290	-0.27%
Mar 05, 2025	105.570	105.570	105.570	105.570	-0.79%
Mar 04, 2025	106.410	106.410	106.410	106.410	0.21%
Mar 03, 2025	106.190	106.190	106.190	106.190	-0.22%
Feb 28, 2025	106.420	106.420	106.420	106.420	0.08%
Feb 27, 2025	106.340	106.340	106.340	106.340	0.12%
Feb 26, 2025	106.210	106.210	106.210	106.210	-0.11%
Feb 25, 2025	106.330	106.330	106.330	106.330	0.36%
Feb 24, 2025	105.950	105.950	105.950	105.950	0.05%
Feb 21, 2025	105.900	105.900	105.900	105.900	0.33%
Feb 20, 2025	105.550	105.550	105.550	105.550	-0.04%
Feb 19, 2025	105.590	105.590	105.590	105.590	-0.13%
Feb 18, 2025	105.730	105.730	105.730	105.730	-0.46%
Feb 14, 2025	106.220	106.220	106.220	106.220	0.03%
Feb 13, 2025	106.190	106.190	106.190	106.190	0.53%
Feb 12, 2025	105.630	105.630	105.630	105.630	-0.56%

Highest: 106.420

Lowest: 105.290

Difference: 1.130

Average: 105.905

Change %: -0.753

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto (LU) B.	105.420	-0.150	-0.14%